Active

DONOVALLEY s.r.o.

Company financial profile・Company ID 46269282・Skuteckého 17, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

4,000 €

+167 %

Company ID: 46269282
Tax ID: 2023305141
VAT ID: SK2023305141, under §4, registered since Saturday, July 1, 2017

Registered office: DONOVALLEY s.r.o.Skuteckého 17 97401 Banská Bystrica
Established: Wednesday, July 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20551/S

Profit 2025

177 €

−95 %

Assets

4.06 M €

+30 %

Equity

18 K €

+1.0 %

Debt ratio

99.6 %

+0.1 pp

Gross margin

93.5 %

+25 pp

Coming soon

Andromia score

—

Profit

−95 %

Revenue

+167 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−243 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

1.0 %

−20 pp

Return on equity

Current ratio

0.28

+4.2 %

Current assets / current liabilities

Earnings before tax

517 €

−90 %

Profit + income tax

Effective tax

65.8 %

+40 pp

Income tax / earnings before tax

Net working capital

−1.98 M €

−50 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	500 €	500 €	1,500 €	4,000 €
Value added	368 €	368 €	1,024 €	3,738 €
Operating revenue	500 €	521 €	1,500 €	4,000 €
Profit after tax	197 €	157 €	3,713 €	177 €
Income tax	41 €	43 €	1,256 €	340 €

Assets

Non-current assets3.29 M €
Current assets774 K €

Liabilities and equity

Equity18 K €
Liabilities4.04 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	744 K €	2.78 M €	3.11 M €	4.06 M €
Non-current assets	627 K €	2.34 M €	2.62 M €	3.29 M €
Property, plant and equipment	627 K €	2.34 M €	2.62 M €	3.29 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	438 K €	487 K €	774 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,313 €	8,036 €	470 K €	712 K €
Financial accounts	112 K €	430 K €	17 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	744 K €	2.78 M €	3.11 M €	4.06 M €
Equity	14 K €	14 K €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,139 €	8,316 €	8,457 €	12 K €
Profit/loss for the accounting period after tax	197 €	157 €	3,713 €	177 €
Liabilities	730 K €	2.76 M €	3.09 M €	4.04 M €
Non-current liabilities	0 €	1.28 M €	1.28 M €	1.28 M €
Current liabilities	730 K €	1.48 M €	1.81 M €	2.76 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	80 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period136.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Wednesday, July 20, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 20, 2011
prípravné práce k realizácii stavbyValid from Wednesday, July 20, 2011
reklamná a propagačná činnosťValid from Wednesday, July 20, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 20, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 20, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 20, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Maroš Bezděka
Konateľfrom Wednesday, July 20, 2011
Address Nad plážou 5700/5, 97401 Banská Bystrica, Slovenská republika
Ing. Jana BezděkováInactive
KonateľWednesday, July 20, 2011 – Sunday, June 14, 2015
Address Podháj 42, 97405 Banská Bystrica, Slovenská republika
Ing. Maroš BezděkaInactive
KonateľWednesday, July 20, 2011 – Friday, November 22, 2019
Address Podháj 42, 97405 Banská Bystrica, Slovenská republika
JUDr. Rastislav UrbániInactive
KonateľWednesday, July 20, 2011 – Sunday, June 14, 2015
Address Československej armády 29, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ing. Maroš Bezděka
Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2019
Address Nad plážou 5700/5, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor Obšajsník
Prokuristafrom Monday, June 15, 2015
Address Bakossova 14464/3I, 97401 Banská Bystrica, Slovenská republika
Ing. Igor ObšajsníkInactive
ProkuristaMonday, June 15, 2015 – Friday, November 22, 2019
Address Kriedovnica 808/8, 97632 Badín, Slovenská republika
Ing. Maroš BezděkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Friday, November 22, 2019
Address Podháj 42, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20551/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DONOVALLEY s.r.o.

Registered office

DONOVALLEY s.r.o.

Skuteckého 17, 97401 Banská Bystrica

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DONOVALLEY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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